| SANTANDER CORTO PLAZO, FI D | MONETARIO EURO PLUS | 103,241705 | 03/06/2026 | -0,24% | · | ND |
| SCHRODER ISF GLOBAL CORPORATE BOND B ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 145,722000 | 04/06/2026 | -0,24% | 9,56% | ** |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA GLOBAL | 12,114500 | 04/06/2026 | -0,24% | 10,78% | ** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) Q-ACC | DEUDA PRIVADA USA | 113,810000 | 04/06/2026 | -0,24% | 9,98% | *** |
| UNICAJA DEUDA PUBLICA, FI I | DEUDA PÚBLICA EURO | 5,957945 | 04/06/2026 | -0,24% | · | ND |
| UNICAJA PATRIMONIO, FI IR | MIXTO CONSERVADOR EURO | 15,926307 | 03/06/2026 | -0,24% | · | ND |
| VONTOBEL FUND-GREEN BOND A EUR DIS | RFI GLOBAL | 129,512168 | 04/06/2026 | -0,24% | 1,99% | ** |
| VONTOBEL FUND-GREEN BOND B EUR CAP | RFI GLOBAL | 379,112352 | 04/06/2026 | -0,24% | 6,58% | ** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AT USD | RFI ASIA PACÍFICO | 10,077320 | 04/06/2026 | -0,25% | -4,69% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHE CAP | RFI GLOBAL | 953,850000 | 04/06/2026 | -0,25% | 5,54% | ** |
